WIC
Wilkins Investment Counsel Portfolio holdings
AUM $698M
AUM
$698M
AUM Growth
+$6.45M (+0.9%)
Cap. Flow
-$7.73M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 | $2.92M | |
| 2 | $2.54M | |
| 3 | $2.53M | |
| 4 | $2.23M | |
| 5 | $2.09M |
Top Sells
| 1 | $5.64M | |
| 2 | $5.42M | |
| 3 | $3.04M | |
| 4 | $1.95M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.06% | 6,700 -866 | -11% | -$52.8K | |||
| $393K | 0.06% | 1,684 | – | – | |||
| $370K | 0.05% | 3,383 | – | – | |||
| $347K | 0.05% | 650 | – | – | |||
| $340K | 0.05% | 1,340 | New | +$340K | |||
| $336K | 0.05% | 2,117 | – | – | |||
| $332K | 0.05% | 3,000 | – | – | |||
| $328K | 0.05% | 909 | New | +$328K | |||
| $322K | 0.05% | 2,300 -100 | -4% | -$14K | |||
| $309K | 0.04% | 550 -100 | -15% | -$56.2K | |||
| $301K | 0.04% | 893 | – | – | |||
| $300K | 0.04% | 3,805 | New | +$300K | |||
| $295K | 0.04% | 1,911 | – | – | |||
| $266K | 0.04% | 550 -36 | -6% | -$17.4K | |||
| $262K | 0.04% | 2,500 -1,110 | -31% | -$116K | |||
| $248K | 0.04% | 7,088 -233 | -3% | -$8.14K | |||
| $246K | 0.04% | 2,400 -15,085 | -86% | -$1.54M | |||
| $243K | 0.03% | 400 | – | – | |||
| $234K | 0.03% | 751 | New | +$234K | |||
| $229K | 0.03% | 1,000 -324 | -24% | -$74.2K | |||
| $223K | 0.03% | 9,800 -248,371 | -96% | -$5.64M | |||
| $218K | 0.03% | 2,850 | New | +$218K | |||
| $215K | 0.03% | 1,600 -25 | -2% | -$3.36K | |||
| $213K | 0.03% | 476 | – | – | |||
| $206K | 0.03% | 350 | New | +$206K |
